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Paradigm Asset Management’s Blackbaud BLKB Stock Holding History

Paradigm Asset Management’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,250
Closed -$1.1M – 660
2016
Q2 		$1.1M Sell
16,250
-300
-2% -$19K 0.19% 101
2016
Q1 		$1.04M Sell
16,550
-4,400
-21% -$257K 0.19% 107
2015
Q4 		$1.38M Buy
+20,950
New +$1.31M 0.24% 97
2015
Q1 		– Sell
-8,200
Closed -$355K – 794
2014
Q4 		$355K Buy
+8,200
New +$346K 0.05% 407
2013
Q3 		– Sell
-27,950
Closed -$910K – 812
2013
Q2 		$910K Buy
+27,950
New +$848K 0.16% 184

Other funds holding BLKB

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Paradigm Asset Management's BLKB Position: Q3 2016 in Review

Paradigm Asset Management sold out of Blackbaud (BLKB) in Q3 2016, closing a stake of 16,250 shares — an estimated $1.1M sold.

Paradigm Asset Management first reported a position in BLKB in Q2 2013 and held it in 5 quarters. The position peaked at $1.38M in Q4 2015. 224 funds tracked by Wall St. Rank hold BLKB as of Q3 2016.

  • Paradigm Asset Management reported no remaining Blackbaud position as of Q3 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 16,250 Blackbaud shares in Q3 2016, an estimated $1.1M.
  • Paradigm Asset Management first reported a position in Blackbaud in Q2 2013 and held it in 5 quarters.
  • Paradigm Asset Management's Blackbaud position peaked at $1.38M in Q4 2015.
  • 224 funds tracked by Wall St. Rank held Blackbaud as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.